LFAS

Level Four Advisory Services Portfolio holdings

AUM $2.71B
1-Year Est. Return 17.57%
This Quarter Est. Return
1 Year Est. Return
+17.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.45B
AUM Growth
+$71.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
812
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$11M
3
+$10.5M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$8.46M
5
LRCX icon
Lam Research
LRCX
+$7.69M

Top Sells

1
+$22.8M
2
+$7.06M
3
+$4.97M
4
CNI icon
Canadian National Railway
CNI
+$4.36M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.16M

Sector Composition

1 Technology 18.3%
2 Financials 8.93%
3 Consumer Discretionary 7.14%
4 Healthcare 5.43%
5 Industrials 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$438K 0.02%
6,855
+241
527
$436K 0.02%
7,976
+300
528
$436K 0.02%
4,563
+736
529
$436K 0.02%
17,664
+1,649
530
$434K 0.02%
3,715
-9
531
$433K 0.02%
4,766
-965
532
$431K 0.02%
6,665
-1,994
533
$427K 0.02%
2,776
-1,428
534
$426K 0.02%
6,353
-88
535
$425K 0.02%
8,593
-973
536
$425K 0.02%
1,976
-3,978
537
$421K 0.02%
4,490
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538
$416K 0.02%
2,676
+157
539
$411K 0.02%
979
+31
540
$411K 0.02%
20,392
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541
$408K 0.02%
20,343
-6,916
542
$407K 0.02%
3,090
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543
$407K 0.02%
12,541
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544
$405K 0.02%
2,063
-16
545
$404K 0.02%
9,176
+1,073
546
$400K 0.02%
8,105
+2,785
547
$400K 0.02%
16,641
-1,208
548
$395K 0.02%
+25,889
549
$395K 0.02%
2,716
+322
550
$392K 0.02%
44,217
-67,338
20 21
22
23 24